Touchstone Capital’s Apple AAPL Stock Holding History

Touchstone Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46,000	Closed	-$11.7M	–	1
2025 Q3	$11.7M	Buy	+46,000	New	+$10.4M	6.01%	6
2024 Q3	$303K	Hold	1,300	–	–	0.46%	21
2024 Q2	$274K	Hold	1,300	–	–	0.43%	21
2024 Q1	$223K	Hold	1,300	–	–	0.28%	25
2023 Q4	$250K	Hold	1,300	–	–	0.24%	23
2023 Q3	$223K	Sell	1,300 -1	-0.1%	-$183	0.25%	18
2023 Q2	$252K	Buy	1,301 +1	+0.1%	+$174	0.27%	17
2023 Q1	$214K	Buy	+1,300	New	+$192K	0.24%	17
2022 Q2	–	Sell	-1,257	Closed	-$219K	–	22
2022 Q1	$219K	Buy	+1,257	New	+$211K	0.19%	20

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Touchstone Capital's AAPL Position: Q4 2025 in Review

Touchstone Capital sold out of Apple (AAPL) in Q4 2025, closing a stake of 46,000 shares — an estimated $11.7M sold.

Touchstone Capital first reported a position in AAPL in Q1 2022 and held it in 9 quarters. The position peaked at $11.7M in Q3 2025. 6,098 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

Touchstone Capital reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
Touchstone Capital sold 46,000 Apple shares in Q4 2025, an estimated $11.7M.
Touchstone Capital first reported a position in Apple in Q1 2022 and held it in 9 quarters.
Touchstone Capital's Apple position peaked at $11.7M in Q3 2025.
6,098 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.